Fund Evaluator:
Goldman Sachs ActiveBeta® Japan Eq ETF (GSJY)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$31.790
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$85 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.01%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 40.2% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 37.3% | Fidelity Advisor Japan Z (FIQLX) |
| 37.2% | Fidelity Japan (FJPNX) |
| 34.3% | Hennessy Japan Investor (HJPNX) |
| 33.4% | T. Rowe Price Japan Z (TRZJX) |
Data as of 7/31/2026
2.4% B
1-Mo Return
5.6% B
3-Mo Return
15.6% D
YTD Return
31.1% D
1-Yr Return
17.4% D
3-Yr Return
9.8% D
5-Yr Return
1.03 D
Category Risk Index
1.16
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
3/2/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Japan NR USD: 100%
Additional Fund Details
Goldman Sachs ActiveBeta® Japan Eq ETF Overview
GSJY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GSJY Return (NAV) | 2.4% | 5.6% | 31.1% | 17.4% | 9.8% | 9.0% |
| GSJY Grade | B | B | D | D | D | C |
| +/- Category | 2.6% | -0.6% | -2.4% | -1.6% | 1.6% | -0.2% |
| Japan Stock Avg | -0.2% | 6.2% | 33.5% | 18.9% | 8.3% | 9.2% |
| GSJY Tax Cost Ratio | na | na | 0.9% | 0.8% | 0.8% | 0.9% |
GSJY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GSJY Return (NAV) | 15.6% | 25.1% | 9.1% | 18.9% | -15.6% | 0.6% | 12.6% | 18.3% | -10.5% | 24.5% | na |
| GSJY Grade | D | F | C | F | D | D | B | F | A | C | na |
| +/- Category | -3.3% | -3.0% | 0.3% | 3.1% | 5.9% | 2.7% | -10.3% | -5.1% | 3.4% | -8.8% | na |
| Japan Stock Avg | 18.9% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | 14.2% |
| Total Risk Index: | 1.16 - Average |
| Category Risk Index: | 1.03 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 0.89 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $85 Mil |
| Fund Total Assets: | $ 85 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.4 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Garigipati Raj (2016), Sekaria Gauri (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 156 |
| % in Top 10 Holdings: | 28.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | March 2, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Goldman Sachs ActiveBeta® Japan Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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